Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-acc
LU1160527336
Q
1,452.46 EUR
17.12.2025
1,452.46 EUR
17.12.2025
1,452.46 EUR
17.12.2025
+7.87%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist
LU2001707095
Q
968.29 EUR
17.12.2025
968.29 EUR
17.12.2025
968.29 EUR
17.12.2025
+7.87%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund K-1 0.1-acc
LU1160526791
1,353.84 EUR
17.12.2025
1,353.84 EUR
17.12.2025
1,353.84 EUR
17.12.2025
+7.73%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund K-1 0.1-dist
LU2001706444
993.47 EUR
17.12.2025
993.47 EUR
17.12.2025
993.47 EUR
17.12.2025
+7.73%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund K-1-acc
LU1160527849
1,624.55 EUR
17.12.2025
1,624.55 EUR
17.12.2025
1,624.55 EUR
17.12.2025
+7.21%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (AUD hedged) P-mdist
LU3152347863
97.80 AUD
17.12.2025
97.80 AUD
17.12.2025
97.80 AUD
17.12.2025
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-A1-acc
LU0340004760
Q
207.92 CHF
17.12.2025
207.92 CHF
17.12.2025
207.92 CHF
17.12.2025
+2.23%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-B-acc
LU1007181461
Q
1,383.25 CHF
17.12.2025
1,383.25 CHF
17.12.2025
1,383.25 CHF
17.12.2025
+2.75%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (CHF hedged) P-acc
LU0458987418
119.61 CHF
17.12.2025
119.61 CHF
17.12.2025
119.61 CHF
17.12.2025
+1.49%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (EUR hedged) I-A1-acc
LU0340004505
Q
239.51 EUR
17.12.2025
239.51 EUR
17.12.2025
239.51 EUR
17.12.2025
+4.44%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price